Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.1B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,409
New
Increased
Reduced
Closed

Top Buys

1 +$537M
2 +$93.8M
3 +$90.7M
4
ROKU icon
Roku
ROKU
+$84.5M
5
BILL icon
BILL Holdings
BILL
+$78.9M

Top Sells

1 +$659M
2 +$395M
3 +$232M
4
LOW icon
Lowe's Companies
LOW
+$174M
5
XYZ
Block Inc
XYZ
+$140M

Sector Composition

1 Technology 18.03%
2 Healthcare 16.06%
3 Financials 13.24%
4 Industrials 10.22%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$7K ﹤0.01%
132
2252
$7K ﹤0.01%
342
2253
$7K ﹤0.01%
668
2254
$7K ﹤0.01%
213
2255
$7K ﹤0.01%
1,319
2256
$7K ﹤0.01%
317
2257
$7K ﹤0.01%
499
2258
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52
+13
2259
$7K ﹤0.01%
889
2260
$7K ﹤0.01%
428
2261
$6K ﹤0.01%
171
2262
$6K ﹤0.01%
648
2263
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394
2264
$6K ﹤0.01%
268
2265
$6K ﹤0.01%
1,293
2266
$6K ﹤0.01%
+3
2267
$6K ﹤0.01%
972
2268
$6K ﹤0.01%
14
2269
$6K ﹤0.01%
213
2270
$6K ﹤0.01%
229
2271
$6K ﹤0.01%
530
2272
$6K ﹤0.01%
31
2273
$6K ﹤0.01%
39
2274
$5K ﹤0.01%
377
2275
$5K ﹤0.01%
586